| 17/09/25 | 16:47:59 | 17 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 17/09/25 | 10:53:09 | 17 Sept 2025 | | Net Asset Value(s) |
| 16/09/25 | 11:49:09 | 16 Sept 2025 | | Result of General Meeting |
| 16/09/25 | 11:46:03 | 16 Sept 2025 | | Result of AGM |
| 16/09/25 | 11:39:04 | 16 Sept 2025 | | Net Asset Value(s) |
| 15/09/25 | 16:46:22 | 15 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 15/09/25 | 12:09:11 | 15 Sept 2025 | | Net Asset Value(s) |
| 12/09/25 | 16:48:04 | 12 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 12/09/25 | 10:58:17 | 12 Sept 2025 | | Net Asset Value(s) |
| 11/09/25 | 11:01:23 | 11 Sept 2025 | | Net Asset Value(s) |
| 10/09/25 | 10:39:43 | 10 Sept 2025 | | Net Asset Value(s) |
| 09/09/25 | 12:06:53 | 9 Sept 2025 | | Net Asset Value(s) |
| 08/09/25 | 16:46:27 | 8 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 08/09/25 | 15:38:12 | 8 Sept 2025 | | Publication of monthly factsheet |
| 08/09/25 | 11:44:53 | 8 Sept 2025 | | Net Asset Value(s) |
| 05/09/25 | 11:49:58 | 5 Sept 2025 | | Net Asset Value(s) |
| 04/09/25 | 16:43:45 | 4 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 04/09/25 | 10:27:22 | 4 Sept 2025 | | Net Asset Value(s) |
| 03/09/25 | 17:08:40 | 3 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 03/09/25 | 11:27:34 | 3 Sept 2025 | | Net Asset Value(s) |
| 02/09/25 | 17:12:59 | 2 Sept 2025 | | Transaction in Own Shares & Total Voting Rights |
| 02/09/25 | 12:07:14 | 2 Sept 2025 | | Net Asset Value(s) |
| 01/09/25 | 10:51:08 | 1 Sept 2025 | | Net Asset Value(s) |
| 01/09/25 | 08:18:56 | 1 Sept 2025 | | Total Voting Rights |
| 29/08/25 | 11:48:31 | 29 Aug 2025 | | Net Asset Value(s) |
| 28/08/25 | 17:13:59 | 28 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 28/08/25 | 13:09:11 | 28 Aug 2025 | | Holding(s) in Company - Rathbones |
| 28/08/25 | 11:04:53 | 28 Aug 2025 | | Net Asset Value(s) |
| 27/08/25 | 11:42:07 | 27 Aug 2025 | | Net Asset Value(s) |
| 26/08/25 | 16:45:15 | 26 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 26/08/25 | 12:20:51 | 26 Aug 2025 | | Holding(s) in Company - Rathbones |
| 26/08/25 | 11:35:25 | 26 Aug 2025 | | Net Asset Value(s) |
| 26/08/25 | 11:08:12 | 26 Aug 2025 | | Dividend Declaration Q1 2025-26 |
| 22/08/25 | 16:45:55 | 22 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 22/08/25 | 11:52:20 | 22 Aug 2025 | | Net Asset Value(s) |
| 21/08/25 | 10:51:09 | 21 Aug 2025 | | Net Asset Value(s) |
| 21/08/25 | 10:21:22 | 21 Aug 2025 | | Holding(s) in Company - Rathbones |
| 20/08/25 | 11:01:50 | 20 Aug 2025 | | Net Asset Value(s) |
| 19/08/25 | 17:10:52 | 19 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 19/08/25 | 11:00:49 | 19 Aug 2025 | | Net Asset Value(s) |
| 18/08/25 | 11:44:42 | 18 Aug 2025 | | Net Asset Value(s) |
| 15/08/25 | 16:52:42 | 15 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 15/08/25 | 11:01:47 | 15 Aug 2025 | | Net Asset Value(s) |
| 15/08/25 | 09:49:16 | 15 Aug 2025 | | Publication of Circular and Notice of GM |
| 14/08/25 | 16:50:44 | 14 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 14/08/25 | 11:20:13 | 14 Aug 2025 | | Net Asset Value(s) |
| 13/08/25 | 16:50:30 | 13 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 13/08/25 | 11:35:28 | 13 Aug 2025 | | Net Asset Value(s) |
| 12/08/25 | 16:48:46 | 12 Aug 2025 | | Transaction in Own Shares & Total Voting Rights |
| 12/08/25 | 11:21:34 | 12 Aug 2025 | | Net Asset Value(s) |
